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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 38 173.00 | | 38 173.00 | 38 173.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 48 780.00 | | 48 780.00 | 48 780.00 |
CO Grand total (0 to V) | 48 780.00 | | 48 780.00 | 48 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 005.00 | | | -62 005.00 |
DL TOTAL (I) | 37 995.00 | | | 37 995.00 |
DX Trade payables and related accounts | 8 802.00 | | | 8 802.00 |
DY Tax and social security liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 10 785.00 | | | 10 785.00 |
EE Grand total (I to V) | 48 780.00 | | | 48 780.00 |
EG Accrued income and payables due within one year | 10 785.00 | | | 10 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 564.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 8 782.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 769.00 | |
GG - OPERATING RESULT (I - II) | | | -61 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 005.00 | | | 62 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 005.00 | | | -62 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785.00 | 10 785.00 | | 10 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 960.00 | | | 48 960.00 |
ST Other accounts | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YZ Total deductible VAT on goods and services | 9 609.00 | | | 9 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 564.00 | | | 49 564.00 |
